• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: International

Credit Suisse Fund Lux Commodity Index Plus USD

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CSCIPSE:LX

723.37 EUR 0.35 0.05%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Credit Suisse Fund Lux Commodity Index Plus USD (CSCIPSE)

Year To Date: +2.61% 3-Month: -5.61% 3-Year: - 52-Week Range: 685.25 - 770.75
1-Month: -4.60% 1-Year: +2.01% 5-Year: - Beta vs BCOMDETM: 0.96

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  • CSCIPSE:LX 723.37
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Fund Profile & Information for CSCIPSE

Credit Suisse Fund (Lux) Commodity Index Plus (US$) is an open-end fund incorporated in Luxembourg. The Fund's objective is total return and to achieve a currency-adjusted performance in line with the trend of the Dow Jones - Benchmark Index. The Fund invests in derivatives such as swaps, index forwards or futures and options and transferable securities.

Inception Date: 04-17-2012 Telephone: 352-436-1611 Tel
Managers: CHRISTOPHER BURTON
Web Site: www.credit-suisse.com/lu

Fundamentals for CSCIPSE

NAV (on 2014-07-28) 723.37
Assets (M) (on 2014-07-28) 411.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSCIPSE

No dividends reported

Fees & Expenses for CSCIPSE

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSCIPSE

Filing Date: 05/30/2014
Name Position Value % of Total
TF Float 01/31/16 34,000 33,993,818 8.711%
T 0 ⅝ 07/15/14 24,000 24,071,877 6.169%
TF Float 04/30/16 19,500 19,503,049 4.998%
T 0 ¼ 12/15/14 17,000 17,035,319 4.365%
T 0 ¼ 09/15/14 13,000 13,013,821 3.335%
T 4 ¼ 08/15/14 12,500 12,759,558 3.270%
T 0 ⅜ 11/15/14 12,000 12,018,241 3.080%
T 0 ⅛ 07/31/14 12,000 12,005,869 3.077%
T 2 ¼ 01/31/15 10,000 10,217,323 2.618%
T 2 ⅝ 07/31/14 10,000 10,128,088 2.595%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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